Patkol Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Patkol has a total shareholder equity of THB1.4B and total debt of THB762.4M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are THB3.2B and THB1.8B respectively.
Belangrijke informatie
54.9%
Verhouding schuld/eigen vermogen
฿762.45m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿172.47m |
| Aandelen | ฿1.39b |
| Totaal verplichtingen | ฿1.80b |
| Totaal activa | ฿3.19b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PK's short term assets (THB1.1B) do not cover its short term liabilities (THB1.1B).
Langlopende schulden: PK's short term assets (THB1.1B) exceed its long term liabilities (THB661.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PK's net debt to equity ratio (42.5%) is considered high.
Schuld verminderen: PK's debt to equity ratio has reduced from 71.4% to 54.9% over the past 5 years.
Schuldendekking: PK's debt is well covered by operating cash flow (35.6%).
Rentedekking: Insufficient data to determine if PK's interest payments on its debt are well covered by EBIT.